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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$14.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.84M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
115
+28
+32% +$3.8K
EEB
552
DELISTED
Invesco BRIC ETF
EEB
$16K ﹤0.01%
450
– –
BHK icon
553
BlackRock Core Bond Trust
BHK
$643M
$15K ﹤0.01%
1,080
– –
CIB icon
554
Grupo Cibest SA
CIB
$22B
$15K ﹤0.01%
331
– –
EPC icon
555
Edgewell Personal Care
EPC
$1.25B
$15K ﹤0.01%
209
– –
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$4.88B
$15K ﹤0.01%
154
– –
MDYG icon
557
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15K ﹤0.01%
300
– –
PBE icon
558
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K ﹤0.01%
300
– –
RCS
559
PIMCO Strategic Income Fund
RCS
$244M
$15K ﹤0.01%
1,500
– –
REGN icon
560
Regeneron Pharmaceuticals
REGN
$78.5B
$15K ﹤0.01%
+33
New +$15.7K
TWO
561
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
188
– –
VDE icon
562
Vanguard Energy ETF
VDE
$10.1B
$15K ﹤0.01%
164
– –
WHR icon
563
Whirlpool
WHR
$2.43B
$15K ﹤0.01%
80
– –
ACTA
564
DELISTED
Actua Corp
ACTA
$15K ﹤0.01%
1,012
– –
A icon
565
Agilent Technologies
A
$39.1B
$14K ﹤0.01%
214
– –
BBWI icon
566
Bath & Body Works
BBWI
$4.06B
$14K ﹤0.01%
403
– –
GMED icon
567
Globus Medical
GMED
$10.7B
$14K ﹤0.01%
472
– –
IXN icon
568
iShares Global Tech ETF
IXN
$8.32B
$14K ﹤0.01%
600
– –
LTC
569
LTC Properties
LTC
$2.06B
$14K ﹤0.01%
300
– –
MC icon
570
Moelis & Co
MC
$4.97B
$14K ﹤0.01%
325
– –
RWM icon
571
ProShares Short Russell2000
RWM
$132M
$14K ﹤0.01%
325
– –
UGI icon
572
UGI
UGI
$7.74B
$14K ﹤0.01%
300
– –
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K ﹤0.01%
246
-147
-37% -$8.34K
WKC icon
574
World Kinect Corp
WKC
$2.04B
$14K ﹤0.01%
400
– –
XOP icon
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14K ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Reilly Financial Advisors held 1,058 positions worth $667M, up 2.2% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q3 2017 filing shows 99 new, 168 increased, 126 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 960 shares worth $35K. The largest sale was Casey's General Stores, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q3 2017 buy was Baker Hughes: 960 shares worth $35K.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $871K increase.
  • Reilly Financial Advisors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $4.26M.
  • Reilly Financial Advisors fully exited Casey's General Stores in Q3 2017, selling an estimated $7.84M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $667M portfolio in Q3 2017.
  • Reilly Financial Advisors opened 99 new positions and closed 36 in Q3 2017.
  • Reilly Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $667M.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.